Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 24896.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2489.61 |
Total Share Capital | 2489.61 |
Reserves and Surplus | 1544.63 |
Total Reserves and Surplus | 1544.63 |
Total Shareholders Funds | 4034.24 |
Equity Share Application Money | 500.00 |
Minority Interest | 3145.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 208.47 |
Other Long Term Liabilities | 21.54 |
Long Term Provisions | 125.13 |
Total Non-Current Liabilities | 355.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5366.98 |
Trade Payables | 462.95 |
Other Current Liabilities | 5053.19 |
Total Current Liabilities | 10883.12 |
Total Capital And Liabilities | 18917.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1220.49 |
Intangible Assets | 66.59 |
Capital Work-In-Progress | 12.53 |
Intangible Assets Under Development | 0.23 |
Fixed Assets | 1299.84 |
Goodwill On Consolidation | 446.64 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 247.95 |
Total Non-Current Assets | 1994.43 |
CURRENT ASSETS | |
Current Investments | 8677.93 |
Inventories | 69.66 |
Trade Receivables | 306.33 |
Cash And Cash Equivalents | 5046.38 |
Short Term Loans And Advances | 1363.15 |
OtherCurrentAssets | 1459.69 |
Total Current Assets | 16923.14 |
Total Assets | 18917.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 230.55 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8677.93 |